+151.9%
NTAP vs VSAT
+290.6%
-138.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.3% | +3.7% | +4.0% |
| 7D | -2.4% | +12.5% | -14.9% | -3.5% |
| 30D | -23.4% | +11.0% | -34.5% | -24.3% |
| 3M | -7.5% | -11.1% | +3.6% | -7.1% |
| 6M | +56.4% | +2.8% | +53.6% | +53.8% |
| YTD | +73.6% | +118.0% | -44.4% | +59.8% |
| 1Y | +68.4% | +97.1% | -28.7% | +55.8% |
| All | +151.9% | +290.6% | -138.8% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling